ProPetro Holding Corp. (PUMP)
NYSE: PUMP
· Real-Time Price · USD
4.79
-0.03 (-0.62%)
At close: Aug 15, 2025, 2:58 PM
ProPetro Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -142.08M | -148.19M | -137.86M | -137.91M | 33.91M | 76.83M | 85.63M | 115.78M | 91.06M | 18.95M | 2.03M | -31.24M | -46.34M | -21.99M | -54.19M | -78.06M | -102.18M | -119.59M |
Depreciation & Amortization | 242.68M | 208.21M | 211.73M | 226.18M | 225.65M | 221.02M | 207.08M | 179.3M | 155.95M | 134.53M | 128.11M | 126.86M | 129.97M | 131.75M | 133.38M | 135.7M | 139.63M | 146.56M |
Stock-Based Compensation | 20.34M | 16.88M | 17.29M | 16.82M | 15.52M | 14.66M | 14.45M | 14.36M | 14.35M | 14.05M | 21.88M | 21.24M | 20.95M | 20.4M | 11.52M | 11.54M | 11.06M | 11.12M |
Other Working Capital | -4.24M | -13.28M | -11.48M | 3.53M | 19.49M | 13.93M | 19.84M | 20.37M | 21.53M | 28.57M | 24.05M | 16.44M | 4.82M | 6.88M | 6.02M | -5.36M | -6.73M | -10.06M |
Other Non-Cash Items | 233.39M | 222.46M | 217.41M | 204.8M | 17.99M | 18.45M | 49.75M | 69.7M | 104.44M | 181.71M | 159.49M | 158.38M | 133.7M | 68.53M | 65.47M | 80.93M | 79.65M | 69.38M |
Deferred Income Tax | -40.16M | -41.28M | -33.34M | -30.14M | 19.3M | 27.97M | 27.84M | 34.89M | 27.43M | 8.19M | 4.21M | -4.58M | -8.25M | -3.8M | -14.29M | -23.85M | -30.29M | -33.05M |
Change in Working Capital | -67.71M | -25.93M | -22.94M | 4.35M | 55.12M | 17.57M | -10.01M | 16.51M | -9.1M | -9.11M | -15.3M | -50.25M | -33.48M | -32.02M | 12.82M | 4.1M | 5.81M | 19.99M |
Operating Cash Flow | 236.12M | 232.16M | 252.29M | 284.1M | 367.49M | 376.5M | 374.74M | 430.55M | 384.13M | 348.32M | 300.43M | 220.41M | 196.54M | 162.88M | 154.71M | 130.36M | 103.69M | 94.41M |
Capital Expenditures | -187.45M | -146.63M | -140.3M | -162.57M | -218.9M | -290.62M | -370.87M | -393.27M | -398.94M | -370.2M | -319.68M | -302.99M | -235.85M | -185.35M | -143.52M | -101.79M | -72.09M | -75.81M |
Cash Acquisitions | 17.32M | -2.54M | -1.8M | -23.03M | -34.42M | -13.61M | -14.35M | -31.75M | -33.43M | -31.71M | -31.43M | 44.29M | 40.91M | 39.28M | 39.23M | 2.15M | 1.27M | 224K |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 9.52M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -4.08M | -4.92M | -13M | -16.35M | n/a | 955K | 2.04M | 3.41M | 7.67M | 9.39M | 8.58M | 44.29M | 40.91M | 39.28M | 39.23M | 4.21M | 4.98M | 5.88M |
Investing Cash Flow | -165.54M | -154.09M | -155.1M | -201.96M | -253.32M | -304.22M | -384.13M | -422.56M | -429.91M | -399.45M | -349.75M | -258.7M | -194.94M | -146.07M | -104.29M | -97.59M | -67.11M | -69.93M |
Debt Repayment | -26.05M | -18.23M | -17.68M | -16.84M | -28.2M | -23.82M | -19.66M | -15.89M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -110M |
Common Stock Repurchased | -19.15M | -39.32M | -59.11M | -71.21M | -79.76M | -74.25M | -51.74M | -36.29M | -17.56M | -1.19M | -3.88M | -3.89M | -3.83M | -2.9M | -5.82M | -5.79M | -5.8M | -5.77M |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -4.49M | -3.59M | -3.32M | -1.82M | -1.27M | 27.61M | 25.44M | 55.41M | 55.57M | 26.25M | 27.36M | -2M | -3.55M | -1.87M | -7.25M | -2.4M | -1.03M | -2.34M |
Financial Cash Flow | -49.69M | -61.14M | -80.11M | -89.91M | -109.4M | -70.61M | -46.12M | 3.13M | 38.1M | 25.15M | 26.26M | -3.1M | -4.51M | -1.9M | -7.28M | -2.42M | -1.19M | -112.34M |
Net Cash Flow | 20.9M | 16.93M | 17.09M | -7.76M | 4.77M | 1.67M | -55.51M | 11.12M | -7.68M | -25.98M | -23.06M | -41.39M | -2.91M | 14.91M | 43.15M | 30.35M | 35.4M | -87.86M |
Free Cash Flow | 48.67M | 85.54M | 112M | 121.53M | 148.59M | 85.89M | 3.87M | 37.28M | -14.8M | -21.88M | -19.25M | -82.58M | -39.31M | -22.48M | 11.19M | 28.56M | 31.61M | 18.6M |